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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$3.61B
AUM Growth
+$57.3M
Cap. Flow
-$493M
Cap. Flow %
-13.66%
Top 10 Hldgs %
22.22%
Holding
1,804
New
577
Increased
219
Reduced
236
Closed
706

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$49.6M
2
NE icon
Noble Corp
NE
+$49.4M
3
AA icon
Alcoa
AA
+$48.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$39.9M
5
EQT icon
EQT Corp
EQT
+$36.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
2
LNW
Light & Wonder
LNW
+$11.9M
3
WFC icon
Wells Fargo
WFC
+$10.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.9M
5
ICLR icon
Icon
ICLR
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Discretionary 4.95%
3 Energy 4.92%
4 Industrials 4%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
1151
Cogent Communications
CCOI
$676M
– –
-3,874
Closed -$219K
CDW icon
1152
CDW
CDW
$18.9B
– –
-1,990
Closed -$442K
CE icon
1153
Celanese
CE
$4.9B
– –
-1,745
Closed -$235K
CEG icon
1154
Constellation Energy
CEG
$93.8B
– –
-18,959
Closed -$3.8M
CHD icon
1155
Church & Dwight Co
CHD
$23.4B
– –
-15,109
Closed -$1.57M
CHE icon
1156
Chemed
CHE
$7.07B
– –
-680
Closed -$369K
CHKP icon
1157
Check Point Software Technologies
CHKP
$13B
– –
-2,749
Closed -$454K
CHRW icon
1158
C.H. Robinson
CHRW
$17.4B
– –
-25,611
Closed -$2.26M
CHTR icon
1159
CALL
Charter Communications
CHTR
$17.3B
– –
-12,000
Closed -$3.59M
CHTR icon
1160
PUT
Charter Communications
CHTR
$17.3B
– –
-8,200
Closed -$2.45M
CHX
1161
DELISTED
ChampionX
CHX
– –
-12,370
Closed -$411K
CIVI
1162
DELISTED
Civitas Resources
CIVI
– –
-58,521
Closed -$4.04M
CLDT
1163
Chatham Lodging
CLDT
$622M
– –
-62,094
Closed -$529K
CLF icon
1164
Cleveland-Cliffs
CLF
$6.57B
– –
-39,371
Closed -$606K
CLPT icon
1165
ClearPoint Neuro
CLPT
$448M
– –
-22,500
Closed -$121K
CLVT icon
1166
Clarivate
CLVT
$1.27B
– –
-21,800
Closed -$124K
CMA
1167
DELISTED
Comerica
CMA
– –
-18,534
Closed -$946K
CMCSA icon
1168
PUT
Comcast
CMCSA
$85B
– –
-10,000
Closed -$392K
CME icon
1169
CME Group
CME
$96.3B
– –
-4,351
Closed -$855K
CMI icon
1170
Cummins
CMI
$87.5B
– –
-3,301
Closed -$914K
CMTL icon
1171
Comtech Telecommunications
CMTL
$50.3M
– –
-32,700
Closed -$99.1K
CNTY icon
1172
Century Casinos
CNTY
$34M
– –
-25,603
Closed -$70.9K
COF icon
1173
CALL
Capital One
COF
$128B
– –
-12,400
Closed -$1.72M
COF icon
1174
Capital One
COF
$128B
– –
-2,100
Closed -$291K
COF icon
1175
PUT
Capital One
COF
$128B
– –
-12,700
Closed -$1.76M
45 46
47
48 49

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HIM
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MCA
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MC
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CTAF
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MWAM
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MCM
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Paloma Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Paloma Partners held 1,804 positions worth $3.61B, up 1.6% from $3.55B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Paloma Partners withdrew a net $493M in Q3 2024, closing 706 positions and reducing 236 holdings. Its most notable exit was Light & Wonder, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Paloma Partners opened a new position in Snowflake worth $46.3M.

  • Paloma Partners's largest Q3 2024 buy was Snowflake: 403,528 shares worth $46.3M.
  • Paloma Partners added most to Noble Corp in Q3 2024, an estimated $49.4M increase.
  • Paloma Partners's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $27.2M.
  • Paloma Partners fully exited Light & Wonder in Q3 2024, selling an estimated $11.9M.
  • Paloma Partners's ten largest holdings make up 22% of its $3.61B portfolio in Q3 2024.
  • Paloma Partners opened 577 new positions and closed 706 in Q3 2024.
  • Paloma Partners's portfolio value rose 1.6% quarter-over-quarter to $3.61B.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.